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Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 13-01-2023
AUM:

₹ 169.84 Cr

Expense Ratio

0.45%

Benchmark

Nifty G-Sec Dec 2029

ISIN

INF277KA1760

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Amit Somani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 6.24 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.9854
Last change
0.01 (0.0619%)
Fund Size (AUM)
₹ 169.84 Cr
Performance
7.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Manager
Amit Somani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.1% GOI 18/04/2029 69.49
6.79% GOI 26/12/2029 26.84
Others 2.84
Others 0.83

Sector Allocation

Sector Holdings (%)
Sovereign 96.33
Others 3.67

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 0.0
UTI Nifty 500 Value 50 Index Fund 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 0.0